OLDE CUSTODIAN FUND
NSAR-B/A, 1995-01-12
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<PAGE>      PAGE  1
000 B000000 10/31/94
000 C000000 0000819467
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 Y
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 OLDE CUSTODIAN FUND
001 B000000 811-5256
001 C000000 3139616666
002 A000000 751 GRISWOLD
002 B000000 DETROIT
002 C000000 MI
002 D010000 48226
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  3
007 C010100  1
007 C010200  2
007 C010300  3
007 C020300 OLDE MONEY MARKET SERIES
007 C030300 N
007 C010400  4
007 C020400 OLDE PREMIUM MONEY MARKET SERIES
007 C030400 N
007 C010500  5
007 C020500 OLDE PREMIUM PLUS MONEY MARKET SERIES
007 C030500 N
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
007 C011100 11
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
008 A00AA01 OLDE ASSET MANAGEMENT, INC.
008 B00AA01 A
008 C00AA01 801-28433
<PAGE>      PAGE  2
008 D01AA01 DETROIT
008 D02AA01 MI
008 D03AA01 48226
011 A00AA01 OLDE DISCOUNT CORPORATION
011 B00AA01 8-16752
011 C01AA01 DETROIT
011 C02AA01 MI
011 C03AA01 48226
012 A00AA01 OLDE DISCOUNT CORPORATION
012 B00AA01 84-1968
012 C01AA01 DETROIT
012 C02AA01 MI
012 C03AA01 48226
013 A00AA01 ERNST & YOUNG
013 B01AA01 DETROIT
013 B02AA01 MI
013 B03AA01 48226
014 A00AA01 OLDE DISCOUNT CORPORATION
014 B00AA01 8-16752
014 A00AA02 AMERICAN BROKERAGE SERVICES, INC.
014 B00AA02 8-31005
015 A00AA01 THE BANK OF NEW YORK
015 B00AA01 C
015 C01AA01 NEW YORK
015 C02AA01 NY
015 C03AA01 10286
015 E01AA01 X
018  00AA00 Y
019 A00AA00 N
019 B00AA00    0
020 A000001 NONE
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020 C000003      0
020 C000004      0
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021  000000        0
022 A000001 FIRST BOSTON
022 B000001 13-5659485
022 C000001    669833
022 D000001       997
022 A000002 IBM CREDIT CORPORATION
022 B000002 22-2351962
022 C000002    336126
022 D000002         0
022 A000003 MERRILL LYNCH & CO.
<PAGE>      PAGE  3
022 B000003 13-5674085
022 C000003    212514
022 D000003      6514
022 A000004 GENERAL MOTORS ACCEPTANCE CORPORATION
022 B000004 38-0572512
022 C000004    185554
022 D000004         0
022 A000005 JP MORGAN
022 B000005 13-3224016
022 C000005    156084
022 D000005         0
022 A000006 ITT FINANCIAL CORPORATION
022 B000006 43-0815676
022 C000006    151649
022 D000006       298
022 A000007 SMITH BARNEY
022 B000007 13-1912900
022 C000007    139328
022 D000007      9972
022 A000008 FORD MOTOR CREDIT COMPANY
022 B000008 38-1612444
022 C000008    136488
022 D000008         0
022 A000009 BRITISH PETROLEUM
022 B000009 34-1152832
022 C000009    120511
022 D000009         0
022 A000010 GENERAL ELECTRIC
022 B000010 13-1500700
022 C000010     88242
022 D000010         0
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023 D000000    2881632
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<PAGE>      PAGE  4
027  000000 Y
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055 B00AA00 N
056  00AA00 N
057  00AA00 N
066 A00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
070 A01AA00 Y
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070 B01AA00 N
070 B02AA00 N
070 C01AA00 N
070 C02AA00 N
070 D01AA00 N
070 D02AA00 N
070 E01AA00 N
070 E02AA00 N
070 F01AA00 N
070 F02AA00 N
070 G01AA00 N
070 G02AA00 N
070 H01AA00 N
070 H02AA00 N
070 I01AA00 N
070 I02AA00 N
070 J01AA00 N
070 J02AA00 N
070 K01AA00 N
070 K02AA00 N
070 L01AA00 Y
070 L02AA00 Y
070 M01AA00 N
070 M02AA00 N
070 N01AA00 N
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070 O02AA00 N
<PAGE>      PAGE  5
070 P01AA00 N
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070 Q01AA00 N
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070 R01AA00 N
070 R02AA00 N
077 A000000 Y
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080 A00AA00 UTICA MUTUAL INSURANCE COMPANY
080 C00AA00     2025
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<PAGE>      PAGE  6
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<PAGE>      PAGE  7
048 K020300 0.000
049  000300 N
050  000300 N
051  000300 N
052  000300 N
053 A000300 N
054 A000300 N
054 B000300 N
054 C000300 N
054 D000300 N
054 E000300 N
054 F000300 N
054 G000300 N
054 H000300 N
054 I000300 N
054 J000300 Y
054 K000300 N
054 L000300 N
054 M000300 Y
054 N000300 N
054 O000300 N
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060 A000300 Y
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<PAGE>      PAGE  8
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<PAGE>      PAGE  9
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037  000400 N
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<PAGE>      PAGE  10
039  000400 N
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041  000400 Y
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042 D000400   0
042 E000400   0
042 F000400   0
042 G000400   0
042 H000400   0
043  000400     20
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045  000400 Y
046  000400 N
047  000400 Y
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049  000400 N
050  000400 N
051  000400 N
052  000400 N
053 A000400 N
054 A000400 N
054 B000400 N
054 C000400 N
054 D000400 N
054 E000400 N
054 F000400 N
054 G000400 N
<PAGE>      PAGE  11
054 H000400 N
054 I000400 N
054 J000400 Y
054 K000400 N
054 L000400 N
054 M000400 Y
054 N000400 N
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058 A000400 N
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<PAGE>      PAGE  12
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<PAGE>      PAGE  13
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<PAGE>      PAGE  14
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<PAGE>      PAGE  15
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SIGNATURE   LISA S FILDES                                
TITLE       PRESIDENT           
 


<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 003
   <NAME> OLDE MONEY MARKET SERIES
<MULTIPLIER> 1000
<CURRENCY> U.S. DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
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<PERIOD-START>                             NOV-01-1993
<PERIOD-END>                               OCT-31-1994
<EXCHANGE-RATE>                                      1
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<NET-INVESTMENT-INCOME>                           6058
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<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         6058
<DISTRIBUTIONS-OF-GAINS>                             0
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<PER-SHARE-DIVIDEND>                            (0.029)
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<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 004
   <NAME> OLDE PREMIUM MONEY MARKET
<MULTIPLIER> 1000
<CURRENCY> U.S. DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          OCT-31-1994
<PERIOD-START>                             NOV-01-1993
<PERIOD-END>                               OCT-31-1994
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                            87538
<INVESTMENTS-AT-VALUE>                           87538
<RECEIVABLES>                                      535
<ASSETS-OTHER>                                      29
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   88102
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          156
<TOTAL-LIABILITIES>                                156
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                     87946
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 3552
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     528
<NET-INVESTMENT-INCOME>                           3024
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                             3024
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         3024
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         174007
<NUMBER-OF-SHARES-REDEEMED>                     192256
<SHARES-REINVESTED>                               2878
<NET-CHANGE-IN-ASSETS>                         (15371)
<ACCUMULATED-NII-PRIOR>                             23
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              269
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    528
<AVERAGE-NET-ASSETS>                             89768
<PER-SHARE-NAV-BEGIN>                                1
<PER-SHARE-NII>                                   .034
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (0.034)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  1
<EXPENSE-RATIO>                                    0.6
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 005
   <NAME> OLDE PREMIUM PLUS MONEY MARKET
<MULTIPLIER> 1000
<CURRENCY> U.S. DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          OCT-31-1994
<PERIOD-START>                             NOV-01-1993
<PERIOD-END>                               OCT-31-1994
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                           405379
<INVESTMENTS-AT-VALUE>                          405379
<RECEIVABLES>                                     2280
<ASSETS-OTHER>                                      56
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  407715
<PAYABLE-FOR-SECURITIES>                         15146
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          265
<TOTAL-LIABILITIES>                              15411
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                            00
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                    392304
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 9903
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                       0
<NET-INVESTMENT-INCOME>                           9903
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                             9903
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         9903
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         696125
<NUMBER-OF-SHARES-REDEEMED>                    4838820
<SHARES-REINVESTED>                               9369
<NET-CHANGE-IN-ASSETS>                          221674
<ACCUMULATED-NII-PRIOR>                             47
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                      0
<AVERAGE-NET-ASSETS>                            237045
<PER-SHARE-NAV-BEGIN>                                1
<PER-SHARE-NII>                                    .04
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                              (.04)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  1
<EXPENSE-RATIO>                                      0
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


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